$778 Million is the total value of BRIGHTON JONES LLC's 294 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com | $160,640,000 | -3.5% | 167,098 | -2.9% | 20.66% | -12.0% |
| AMJ | Buy | JPMorgan Alerian MLP Idxalerian ml etn | $85,252,000 | +7.7% | 3,020,995 | +13.4% | 10.96% | -1.7% |
| MSFT | Buy | Microsoft Corp | $53,631,000 | +301.0% | 719,979 | +271.1% | 6.90% | +265.9% |
| VTI | Sell | Vanguard Total Stock Market Index ETFtotal stk mkt | $46,874,000 | +1.2% | 361,909 | -2.7% | 6.03% | -7.7% |
| IWB | Sell | iShares Russell 1000 Indexrus 1000 etf | $37,312,000 | -0.4% | 266,745 | -3.7% | 4.80% | -9.2% |
| IWV | Sell | iShares Russell 3000 Indexrussell 3000 etf | $28,668,000 | -1.3% | 192,039 | -4.8% | 3.69% | -10.0% |
| EFA | Sell | iShares MSCI EAFE Indexmsci eafe etf | $17,446,000 | +3.7% | 254,756 | -1.2% | 2.24% | -5.4% |
| IWM | Sell | iShares Russell 2000 Indexrussell 2000 etf | $16,935,000 | +3.4% | 114,287 | -1.7% | 2.18% | -5.7% |
| IWF | Sell | iShares Russell 1000 Growth Indexrus 1000 grw etf | $16,222,000 | +3.7% | 129,711 | -1.3% | 2.09% | -5.4% |
| IVV | Sell | iShares S&P 500 Indexcore s&p500 etf | $11,635,000 | -3.8% | 46,000 | -7.4% | 1.50% | -12.3% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Idxeafe sml cp etf | $11,209,000 | +3.5% | 180,795 | -3.4% | 1.44% | -5.6% |
| IWR | Sell | iShares Russell Midcap Indexrus mid cap etf | $10,603,000 | +1.9% | 53,782 | -0.7% | 1.36% | -7.0% |
| ITOT | Buy | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $10,406,000 | +12.2% | 180,565 | +7.9% | 1.34% | +2.4% |
| AAPL | Buy | Apple Computer Inc | $9,873,000 | +17.7% | 64,062 | +10.0% | 1.27% | +7.4% |
| FB | Buy | Facebook Inccl a | $7,536,000 | +14.3% | 44,105 | +1.0% | 0.97% | +4.2% |
| SWIR | Sierra Wireless Inc Com Stk Npv Isin ca | $6,999,000 | -23.5% | 325,529 | 0.0% | 0.90% | -30.2% | |
| EFG | Sell | iShares MSCI EAFE Growth Indexeafe grwth etf | $6,829,000 | +0.1% | 88,243 | -4.3% | 0.88% | -8.7% |
| EEM | Buy | iShares MSCI Emerging Marketsmsci emg mkt etf | $6,034,000 | +8.9% | 134,659 | +0.6% | 0.78% | -0.6% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $5,987,000 | +29.7% | 32,657 | +19.8% | 0.77% | +18.3% |
| SBUX | Buy | Starbucks Corp | $5,761,000 | -7.6% | 107,259 | +0.3% | 0.74% | -15.7% |
| SPY | Buy | SPDR S&P 500 Indextr unit | $5,517,000 | +9.4% | 21,960 | +5.3% | 0.71% | -0.1% |
| INTC | Buy | Intel Corp | $5,383,000 | +18.5% | 141,365 | +5.0% | 0.69% | +8.1% |
| TMUS | Buy | T-Mobile US Inc Com Usd0.0001 | $5,346,000 | +3.7% | 86,707 | +1.9% | 0.69% | -5.4% |
| BLUE | Bluebird Bio Inc Com Usd0.01 | $4,644,000 | +30.7% | 33,812 | 0.0% | 0.60% | +19.2% | |
| MLPI | New | Ubs Ag Jersey Brh E Tracs Lkd To Alerianalerian infrst | $3,983,000 | – | 158,415 | +100.0% | 0.51% | – |
| PCAR | Buy | Paccar Inc | $3,696,000 | +10.7% | 51,098 | +1.1% | 0.48% | +0.8% |
| GBX | Buy | Greenbrier Companies Inc | $3,170,000 | +4.1% | 65,832 | +0.0% | 0.41% | -4.9% |
| VV | Sell | Vanguard Large Caplarge cap etf | $3,137,000 | -0.8% | 27,186 | -4.5% | 0.40% | -9.6% |
| IWO | Sell | iShares Russell 2000 Growth Indexrus 2000 grw etf | $3,061,000 | +2.9% | 17,107 | -3.0% | 0.39% | -6.0% |
| GE | Buy | General Electric Company | $2,943,000 | +0.8% | 121,698 | +12.6% | 0.38% | -8.3% |
| WFC | Buy | Wells Fargo | $2,869,000 | +17.5% | 52,025 | +18.1% | 0.37% | +7.3% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $2,738,000 | +7.6% | 71,146 | +8.8% | 0.35% | -1.9% |
| JNJ | Sell | Johnson & Johnson | $2,457,000 | -2.4% | 18,901 | -0.7% | 0.32% | -11.0% |
| UNH | Buy | Unitedhealth Group Inc | $2,420,000 | +344.0% | 12,357 | +320.7% | 0.31% | +303.9% |
| NFLX | Sell | Netflix.com | $2,408,000 | +21.1% | 13,280 | -0.2% | 0.31% | +10.7% |
| VO | Buy | Vanguard Mid Capmid cap etf | $2,391,000 | +3.3% | 16,267 | +0.1% | 0.31% | -5.5% |
| JPM | Sell | JP Morgan Chase & Co | $2,264,000 | -13.6% | 23,706 | -17.3% | 0.29% | -21.1% |
| XOM | Sell | Exxon Mobil Corporation | $2,207,000 | -2.0% | 26,924 | -3.5% | 0.28% | -10.7% |
| TIP | Buy | iShares Barclays TIPS Bondtips bd etf | $2,204,000 | +5.3% | 19,407 | +5.1% | 0.28% | -4.1% |
| VB | Buy | Vanguard Small Capsmall cp etf | $2,149,000 | +4.7% | 15,206 | +0.4% | 0.28% | -4.5% |
| HD | Sell | Home Depot Inc | $2,131,000 | -6.8% | 13,029 | -12.6% | 0.27% | -14.9% |
| TEX | Sell | Terex Corp New | $1,987,000 | -13.7% | 44,136 | -28.1% | 0.26% | -21.2% |
| IWP | Sell | iShares Russell Midcap Growth Indexrus md cp gr etf | $1,887,000 | +2.2% | 16,673 | -2.4% | 0.24% | -6.5% |
| NEWR | Sell | New Relic Inc Com Isin us64829b1008 Sed | $1,836,000 | -9.0% | 36,872 | -21.4% | 0.24% | -16.9% |
| BND | Buy | Vanguard Total Bd Mkttotal bnd mrkt | $1,823,000 | +11.1% | 22,237 | +10.9% | 0.23% | +1.3% |
| ACN | Buy | Accenture Plc Cls A Usd0.0000225 | $1,793,000 | +9.6% | 13,276 | +0.3% | 0.23% | 0.0% |
| IWS | Buy | iShares Russell Midcap Value Indexrus mdcp val etf | $1,765,000 | +1.6% | 20,785 | +0.6% | 0.23% | -7.3% |
| ORCL | Buy | Oracle Corporation | $1,754,000 | +16.3% | 36,274 | +20.6% | 0.23% | +6.1% |
| IWD | Buy | iShares Russell 1000 Value Indexrus 1000 val etf | $1,688,000 | +3.7% | 14,243 | +1.8% | 0.22% | -5.7% |
| MRK | Sell | Merck | $1,681,000 | -2.5% | 26,249 | -2.4% | 0.22% | -11.1% |
| BA | Sell | Boeing Co | $1,660,000 | +23.2% | 6,529 | -4.1% | 0.21% | +12.1% |
| TSLA | Sell | Tesla Motors Inc | $1,638,000 | -6.6% | 4,801 | -1.0% | 0.21% | -14.6% |
| VTV | Buy | Vanguard Valuevalue etf | $1,629,000 | +30.4% | 16,321 | +26.2% | 0.21% | +19.3% |
| USB | Sell | US Bancorp | $1,635,000 | +3.2% | 30,517 | -0.1% | 0.21% | -5.8% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $1,627,000 | +8.6% | 1,671 | +3.7% | 0.21% | -0.9% |
| VSS | Sell | Vanguard Intl Equity Index Fdsftse All Wftse smcap etf | $1,614,000 | -11.4% | 14,045 | -16.7% | 0.21% | -19.1% |
| ACWI | Buy | Ishares Msci Acwi Etfmsci acwi etf | $1,592,000 | +12.2% | 23,132 | +6.8% | 0.20% | +2.5% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $1,581,000 | +3.1% | 1,648 | -2.4% | 0.20% | -6.0% |
| IBM | Sell | International Business Machines | $1,571,000 | -7.1% | 10,827 | -1.5% | 0.20% | -15.1% |
| IJH | Buy | iShares S&P Midcap 400 Indexcore s&p mcp etf | $1,572,000 | +39.0% | 8,786 | +35.1% | 0.20% | +27.0% |
| BAC | Buy | Bank of America | $1,561,000 | +18.5% | 61,611 | +13.5% | 0.20% | +8.1% |
| MMM | Sell | 3M Company | $1,517,000 | -3.6% | 7,228 | -4.4% | 0.20% | -12.2% |
| V | Sell | Visa Inc | $1,499,000 | +5.1% | 14,246 | -6.3% | 0.19% | -4.0% |
| VEA | Buy | Vanguard Developed Markets Indexftse dev mkt etf | $1,457,000 | +29.9% | 33,575 | +23.6% | 0.19% | +18.4% |
| VBR | Buy | Vanguard Small Cap Valuesm cp val etf | $1,451,000 | +4.2% | 11,352 | +0.3% | 0.19% | -4.6% |
| AGG | Buy | iShares Barclays Aggregate Bondcore us aggbd et | $1,444,000 | +2.4% | 13,179 | +2.3% | 0.19% | -6.5% |
| DIS | Buy | Walt Disney Company | $1,448,000 | +10.3% | 19,439 | +13.7% | 0.19% | +0.5% |
| CSCO | Sell | Cisco Systems Inc | $1,436,000 | +1.3% | 42,705 | -5.6% | 0.18% | -7.5% |
| ADBE | Buy | Adobe Systems Inc | $1,422,000 | +5.8% | 9,530 | +0.3% | 0.18% | -3.2% |
| SDY | Buy | Spdr Ser Tr S&P Divid Etfs&p divid etf | $1,393,000 | +3.9% | 15,247 | +1.0% | 0.18% | -5.3% |
| PFE | Sell | Pfizer Incorporated | $1,394,000 | -1.4% | 39,047 | -7.2% | 0.18% | -10.1% |
| BSV | Sell | Vanguard Short-Term Bondshort trm bond | $1,382,000 | -4.2% | 17,311 | -4.1% | 0.18% | -12.3% |
| TWX | Sell | Time Warner Inc | $1,375,000 | +1.0% | 13,423 | -0.9% | 0.18% | -7.8% |
| BRKA | Berkshire Hathaway Inc Del Cl A Frmly Cocl a | $1,374,000 | +7.8% | 5 | 0.0% | 0.18% | -1.7% | |
| MO | Sell | Altria Group Inc | $1,329,000 | -17.9% | 20,953 | -3.6% | 0.17% | -25.0% |
| IJR | Buy | iShares S&P Smallcap 600 Indexcore s&p scp etf | $1,317,000 | +47.3% | 17,748 | +39.2% | 0.17% | +34.1% |
| SCHB | Buy | Schwab US Broad Marketus brd mkt etf | $1,312,000 | +5.2% | 21,545 | +1.0% | 0.17% | -4.0% |
| CVX | Buy | ChevronTexaco Corp | $1,227,000 | +13.7% | 10,439 | +1.0% | 0.16% | +3.9% |
| SIVB | Buy | Svb Finl Group | $1,214,000 | +6.7% | 6,490 | +0.2% | 0.16% | -2.5% |
| NKE | Sell | Nike Inccl b | $1,216,000 | -13.9% | 23,447 | -2.1% | 0.16% | -21.6% |
| MCD | Buy | McDonald's Corp | $1,185,000 | +4.9% | 7,566 | +2.5% | 0.15% | -4.4% |
| VZ | Buy | Verizon Communications | $1,154,000 | +13.7% | 23,317 | +2.6% | 0.15% | +3.5% |
| CELG | Sell | Celgene Corp | $1,131,000 | +11.6% | 7,759 | -0.5% | 0.14% | +1.4% |
| VNQI | Sell | Vanguard Glbl ex-US Real Estateglb ex us etf | $1,121,000 | +5.1% | 18,864 | -0.6% | 0.14% | -4.0% |
| RWO | Buy | Spdr Index Shs Fds Dj Wilshire Global Redj glb rl es etf | $1,100,000 | +31.3% | 23,034 | +31.1% | 0.14% | +19.5% |
| IGIB | Buy | Ishares Intermediate Credit Bond Etfintrmd cr bd etf | $1,077,000 | +1.0% | 9,777 | +0.7% | 0.14% | -7.3% |
| PCG | Buy | PG&E Corp | $1,056,000 | +2.9% | 15,515 | +0.4% | 0.14% | -6.2% |
| PEP | Buy | PepsiCo Incorporated | $1,056,000 | -3.4% | 9,475 | +0.1% | 0.14% | -11.7% |
| VNQ | Buy | Vanguard REIT Idxreit etf | $1,050,000 | +1.8% | 12,642 | +2.1% | 0.14% | -6.9% |
| WMT | Buy | Wal-Mart Stores Inc | $987,000 | +141.3% | 12,635 | +133.5% | 0.13% | +119.0% |
| VUG | Buy | Vanguard Grwthgrowth etf | $984,000 | +7.4% | 7,414 | +2.8% | 0.13% | -1.6% |
| VOO | Buy | Vanguard S&P 500 | $976,000 | +124.9% | 4,231 | +116.5% | 0.13% | +106.6% |
| BMY | Sell | Bristol-Myers Squibb | $963,000 | +7.1% | 15,115 | -6.3% | 0.12% | -2.4% |
| VEU | Sell | Vanguard FTSE All-World ex-USallwrld ex us | $955,000 | +4.0% | 18,122 | -1.2% | 0.12% | -4.7% |
| C | Buy | Citigroup Inc | $958,000 | +45.4% | 13,171 | +33.7% | 0.12% | +32.3% |
| RNST | New | Renasant Corp | $939,000 | – | 21,885 | +100.0% | 0.12% | – |
| PRF | Buy | Powershares Ftse Rafi US 1000ftse rafi 1000 | $922,000 | +4.2% | 8,601 | +0.4% | 0.12% | -4.8% |
| T | Buy | AT&T Corp | $908,000 | +16.9% | 35,812 | +7.8% | 0.12% | +6.4% |
| JWN | Buy | Nordstrom Inc | $901,000 | -1.2% | 19,117 | +0.3% | 0.12% | -10.1% |
| IVW | Buy | iShares S&P 500 Growths&p 500 grwt etf | $894,000 | +59.6% | 6,231 | +52.3% | 0.12% | +45.6% |
| ISRG | Intuitive Surgical Inc | $885,000 | +11.9% | 846 | 0.0% | 0.11% | +1.8% | |
| IVE | Buy | iShares S&P 500 Barra Value Indexs&p 500 val etf | $882,000 | +95.1% | 8,175 | +89.7% | 0.11% | +76.6% |
| PFF | Buy | iShares S&P US Pfd Stock Indexs&p us pfd stk | $872,000 | -0.2% | 22,463 | +0.6% | 0.11% | -8.9% |
| TWOU | Sell | 2U INC | $842,000 | +5.2% | 15,026 | -11.9% | 0.11% | -4.4% |
| UTX | Sell | United Technologies Corp | $813,000 | -6.7% | 7,004 | -1.8% | 0.10% | -14.6% |
| PG | Sell | Procter & Gamble Co | $786,000 | -14.3% | 8,635 | -17.9% | 0.10% | -21.7% |
| WPP | Buy | WPP Group Plc ADRadr | $770,000 | -12.0% | 8,302 | +0.0% | 0.10% | -19.5% |
| CVS | Buy | CVS/Caremark Corp. | $768,000 | +2.0% | 9,446 | +1.0% | 0.10% | -6.6% |
| IBB | Buy | Ishares Nasdaq Biotechnology Etfnasdaq biotech | $772,000 | +206.3% | 2,315 | +184.4% | 0.10% | +175.0% |
| ANET | Arista Networks Inc Com Usd0.0001 | $771,000 | +26.6% | 4,068 | 0.0% | 0.10% | +15.1% | |
| RNG | Ringcentral Inc Com Usd0.0001 Cl Acl a | $773,000 | +14.2% | 18,512 | 0.0% | 0.10% | +4.2% | |
| SCHF | Sell | Schwab Strategic Tr Intl Equity Etfintl eqty etf | $754,000 | +5.3% | 22,513 | -0.1% | 0.10% | -4.0% |
| ALGN | Align Technology Inc | $753,000 | +24.3% | 4,040 | 0.0% | 0.10% | +14.1% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC COMcl a | $753,000 | +9.0% | 2,072 | +1.0% | 0.10% | 0.0% |
| KO | Sell | Coca-Cola Company | $739,000 | -8.2% | 16,422 | -8.5% | 0.10% | -15.9% |
| VOE | Buy | Vanguard Index Fds Mid-Cap Value Index Vmcap vl idxvip | $740,000 | +2.9% | 7,006 | +0.3% | 0.10% | -5.9% |
| CBRL | Cracker Barrel Old Ctry Store Inc Com | $696,000 | -9.4% | 4,592 | 0.0% | 0.09% | -16.7% | |
| STX | Buy | Seagate Technology Plc | $701,000 | -6.8% | 21,121 | +8.9% | 0.09% | -15.1% |
| Z | Sell | Zillow Inc Com Usd0.0001cl c cap stk | $686,000 | -20.8% | 17,049 | -3.5% | 0.09% | -27.9% |
| PRFZ | Buy | Powershares Exchange Traded Fds Tst Ftseftse us1500 sm | $685,000 | +6.0% | 5,466 | +0.2% | 0.09% | -3.3% |
| HYG | Buy | iShares iBoxx High Yield Corp Bondiboxx hi yd etf | $680,000 | +4.6% | 7,666 | +4.3% | 0.09% | -5.4% |
| CHGG | Buy | CHEGG INC | $667,000 | +38.7% | 44,948 | +14.8% | 0.09% | +26.5% |
| COST | Sell | Costco Wholesale Corp | $662,000 | -8.7% | 4,029 | -11.1% | 0.08% | -16.7% |
| LMT | Sell | Lockheed Martin Corp | $649,000 | -13.1% | 2,093 | -22.2% | 0.08% | -21.0% |
| ADSK | Sell | Autodesk Inc | $642,000 | +11.1% | 5,719 | -0.3% | 0.08% | +2.5% |
| EXAS | Sell | Exact Sciences Corp | $634,000 | +0.5% | 13,456 | -24.6% | 0.08% | -7.9% |
| XLF | Buy | SPDR S&P Financial Select Sectorsbi int-finl | $630,000 | +45.2% | 24,351 | +38.3% | 0.08% | +32.8% |
| DWDP | New | Dowdupont Inc Com | $622,000 | – | 8,985 | +100.0% | 0.08% | – |
| ABBV | Buy | AbbVie Inc | $622,000 | +24.6% | 6,997 | +1.7% | 0.08% | +14.3% |
| SLB | Buy | Schlumberger Ltd. | $604,000 | +13.3% | 8,664 | +7.0% | 0.08% | +4.0% |
| A | New | Agilent Tech Inc | $607,000 | – | 9,456 | +100.0% | 0.08% | – |
| LLY | Sell | Eli Lilly & Company | $607,000 | -3.3% | 7,100 | -6.9% | 0.08% | -12.4% |
| XLK | Buy | Sector Spdr Tr Shs Ben Int Technologytechnology | $601,000 | +162.4% | 10,168 | +142.7% | 0.08% | +140.6% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $598,000 | -53.5% | 2,647 | -40.8% | 0.08% | -57.5% |
| VYM | New | Vanguard High Dividend Yield Idxhigh div yld | $594,000 | – | 7,331 | +100.0% | 0.08% | – |
| CWB | Buy | Spdr Ser Tr Barclays Conv Secs Etfblmbrg brc cnvrt | $583,000 | +3.0% | 11,419 | +0.1% | 0.08% | -6.2% |
| XLV | Buy | Select Sector Spdr Tr Health Care Formersbi healthcare | $586,000 | +176.4% | 7,169 | +168.2% | 0.08% | +150.0% |
| PM | Sell | Philip Morris International Inc | $577,000 | -8.1% | 5,194 | -2.8% | 0.07% | -16.9% |
| ESRX | Sell | Express Scripts | $572,000 | -4.7% | 14,494 | -2.5% | 0.07% | -12.9% |
| VOT | Buy | Vanguard Index Fds Midcap Growth Index Vmcap gr idxvip | $565,000 | +3.5% | 4,644 | +0.1% | 0.07% | -5.2% |
| ATVI | Sell | Activision Inc | $567,000 | +11.6% | 8,784 | -0.5% | 0.07% | +1.4% |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $570,000 | +5.4% | 6,017 | +3.1% | 0.07% | -3.9% |
| HUBS | Sell | HubSpot Inc | $558,000 | +14.8% | 6,633 | -10.3% | 0.07% | +4.3% |
| VWO | Buy | Vanguard Emerg Mkts Stkftse emr mkt etf | $552,000 | +24.6% | 12,665 | +16.9% | 0.07% | +14.5% |
| OEF | Buy | Ishares S&P 100 Etfs&p 100 etf | $541,000 | +4.6% | 4,861 | +0.5% | 0.07% | -4.1% |
| QQQ | New | PowerShares QQQunit ser 1 | $535,000 | – | 3,680 | +100.0% | 0.07% | – |
| UAA | Sell | Under Armour Inc Cl Acl a | $525,000 | -25.5% | 31,832 | -1.8% | 0.07% | -31.3% |
| IYH | New | Ishares U S Healthcare Etfus hlthcare etf | $512,000 | – | 2,978 | +100.0% | 0.07% | – |
| AMGN | Buy | Amgen Incorporated | $503,000 | +10.5% | 2,699 | +2.2% | 0.06% | +1.6% |
| WY | Buy | Weyerhaeuser Company | $506,000 | +106.5% | 14,861 | +102.9% | 0.06% | +85.7% |
| EPAM | EPAM SYSTEMS INC | $506,000 | +4.5% | 5,758 | 0.0% | 0.06% | -4.4% | |
| WBS | Webster Finl Corp Waterbury Conn | $501,000 | +0.6% | 9,528 | 0.0% | 0.06% | -8.6% | |
| VBK | Buy | Vanguard Index Fds Vanguard Small Cap Grsml cp grw etf | $498,000 | +5.1% | 3,260 | +0.1% | 0.06% | -4.5% |
| SYMC | Buy | Symantec Corp | $499,000 | +16.3% | 15,201 | +0.2% | 0.06% | +6.7% |
| AZUL | Buy | AZUL HOLDINGS INCsponsr adr pfd | $493,000 | +37.7% | 17,948 | +5.7% | 0.06% | +26.0% |
| NVDA | Buy | NVIDIA Corporation | $480,000 | +30.8% | 2,685 | +5.9% | 0.06% | +19.2% |
| RSP | Buy | Rydex Etf TRUST Guggenheim S&P 500 Equalgug s&p500 eq wt | $477,000 | +8.2% | 4,988 | +4.7% | 0.06% | -1.6% |
| ALNY | Alnylam Pharmaceuticals Inc | $471,000 | +47.2% | 4,011 | 0.0% | 0.06% | +35.6% | |
| GLD | Sell | SPDR Gold Shares | $478,000 | +2.8% | 3,931 | -0.3% | 0.06% | -7.6% |
| TAL | Buy | Tal Intl Group Inc Comsponsored ads | $464,000 | +105.3% | 13,764 | +645.2% | 0.06% | +87.5% |
| DLN | Buy | Wisdomtree Tr Largecap Divid Fdus largecap divd | $456,000 | +3.9% | 5,251 | +0.5% | 0.06% | -4.8% |
| FND | Buy | Floor & Decor Holdings Inccl a | $461,000 | +16.1% | 11,834 | +17.1% | 0.06% | +5.4% |
| AMOV | America Movil Sab De Cv Spon Adr Each Responsored adr | $458,000 | +13.1% | 25,792 | 0.0% | 0.06% | +3.5% | |
| CRM | Sell | Salesforce Com | $453,000 | +6.1% | 4,847 | -1.7% | 0.06% | -3.3% |
| TYL | Tyler Technologies Inc Com Isin us90225 | $440,000 | -0.9% | 2,525 | 0.0% | 0.06% | -9.5% | |
| CENTA | Sell | Central Garden & Pet Co Cl A Non-Vtgcl a non-vtg | $441,000 | +10.2% | 11,860 | -11.1% | 0.06% | +1.8% |
| DHR | Buy | Danaher Corp | $445,000 | +2.3% | 5,186 | +0.5% | 0.06% | -6.6% |
| LITE | Lumentum Holdings Inc | $434,000 | -4.8% | 7,987 | 0.0% | 0.06% | -12.5% | |
| AMAT | Buy | Applied Materials Inc | $435,000 | +101.4% | 8,359 | +60.2% | 0.06% | +86.7% |
| ABT | Sell | Abbott Laboratories | $419,000 | +6.6% | 7,848 | -2.9% | 0.05% | -1.8% |
| TXN | Buy | Texas Instruments Inc | $414,000 | +17.3% | 4,621 | +0.6% | 0.05% | +6.0% |
| SHY | Buy | iShares Barclays 1-3 Year Treasury Bond1 3 yr treas bd | $405,000 | +0.2% | 4,796 | +0.2% | 0.05% | -8.8% |
| CMF | Sell | iShares S&P CA AMT-Free Municipal Bdcalif mun bd etf | $406,000 | -8.8% | 3,430 | -9.3% | 0.05% | -17.5% |
| MMP | Buy | Magellan Midstream Partners LP | $400,000 | +0.5% | 5,632 | +0.9% | 0.05% | -8.9% |
| RTN | Sell | Raytheon Company New | $392,000 | +13.3% | 2,101 | -1.9% | 0.05% | +2.0% |
| GS | Sell | Goldman Sachs Group Inc | $386,000 | -3.0% | 1,629 | -9.2% | 0.05% | -10.7% |
| PSP | Sell | Powershares Exchange Traded Fds Tst Listgbl lstd pvt eqt | $380,000 | -23.8% | 30,000 | -25.0% | 0.05% | -30.0% |
| D | Sell | Dominion Resources Inc. | $381,000 | -1.6% | 4,950 | -1.9% | 0.05% | -10.9% |
| ADP | Buy | Auto Data Processing | $376,000 | +16.4% | 3,442 | +9.3% | 0.05% | +4.3% |
| UA | Sell | Under Armour Inc Cl Ccl c | $376,000 | -25.4% | 25,010 | -0.0% | 0.05% | -32.4% |
| PYPL | Buy | Paypal Hldgs Inc Com | $374,000 | +21.0% | 5,840 | +1.3% | 0.05% | +9.1% |
| SCHX | Buy | Schwab Strategic Tr US Large-Cap Etfus lrg cap etf | $365,000 | +24.6% | 6,075 | +19.9% | 0.05% | +14.6% |
| USMV | New | iShares MSCI USA Minimum Volatility Idxmin vol usa etf | $365,000 | – | 7,241 | +100.0% | 0.05% | – |
| ALK | Buy | Alaska Air Group Inc | $363,000 | -0.8% | 4,755 | +16.7% | 0.05% | -9.6% |
| ZG | Sell | Zillow Group Inc Cl Acl a | $356,000 | -24.7% | 8,859 | -8.5% | 0.05% | -31.3% |
| HAS | Buy | Hasbro Inc | $355,000 | -11.5% | 3,632 | +1.0% | 0.05% | -19.3% |
| FDX | Sell | Fedex Corporation | $348,000 | -0.6% | 1,541 | -4.3% | 0.04% | -8.2% |
| SHAK | Sell | Shake Shack Inc Cl Acl a | $352,000 | -17.2% | 10,579 | -13.2% | 0.04% | -25.0% |
| HON | Sell | Honeywell International Inc. | $347,000 | +0.9% | 2,447 | -5.3% | 0.04% | -8.2% |
| PCBK | Pacific Contl Corp | $341,000 | +5.6% | 12,657 | 0.0% | 0.04% | -4.3% | |
| BDC | Belden Inc | $339,000 | +6.9% | 4,207 | 0.0% | 0.04% | -2.2% | |
| ACIA | Buy | Acacia Communications Inc Com | $345,000 | +34.2% | 7,316 | +18.1% | 0.04% | +22.2% |
| PGX | New | PowerShares Preferredpfd portfolio | $337,000 | – | 22,391 | +100.0% | 0.04% | – |
| JUNO | Sell | Juno Therapeutics Inc Com Isin us48205a | $334,000 | +28.5% | 7,444 | -14.3% | 0.04% | +16.2% |
| GSAT | Globalstar Inc Com | $334,000 | -23.6% | 205,000 | 0.0% | 0.04% | -30.6% | |
| WELL | Sell | Health Care Reit Inc | $337,000 | -8.7% | 4,794 | -2.8% | 0.04% | -17.3% |
| MDY | SPDR S&P MidCap 400utser1 s&pdcrp | $328,000 | +2.5% | 1,006 | 0.0% | 0.04% | -6.7% | |
| PI | Impinj Inc Com | $327,000 | -14.4% | 7,850 | 0.0% | 0.04% | -22.2% | |
| GLW | Sell | Corning Incorporated | $323,000 | -0.6% | 10,783 | -0.2% | 0.04% | -8.7% |
| QCOM | Sell | Qualcomm Inc | $316,000 | -23.9% | 6,102 | -18.7% | 0.04% | -30.5% |
| HPQ | New | Hewlett-Packard Company | $322,000 | – | 16,118 | +100.0% | 0.04% | – |
| EFX | Buy | Equifax Inc | $320,000 | -22.7% | 3,015 | +0.1% | 0.04% | -29.3% |
| APD | Sell | Air Products & Chemicals | $320,000 | -9.9% | 2,117 | -14.7% | 0.04% | -18.0% |
| EPD | Buy | Enterprise Products Partners LP | $313,000 | +5.0% | 12,006 | +9.1% | 0.04% | -4.8% |
| WM | Sell | Waste Management Inc | $306,000 | -2.2% | 3,914 | -8.3% | 0.04% | -11.4% |
| NEE | Sell | NextEra Energy Inc | $305,000 | +3.7% | 2,084 | -0.5% | 0.04% | -4.9% |
| TMO | Buy | Thermo Electron Corp | $305,000 | +20.1% | 1,611 | +10.7% | 0.04% | +8.3% |
| DVY | New | iShares Dow Jones Select Dividend Indexselect divid etf | $292,000 | – | 3,120 | +100.0% | 0.04% | – |
| PSA | Sell | Public Storage Inc | $296,000 | +1.7% | 1,383 | -0.8% | 0.04% | -7.3% |
| VLRS | New | Controladora Vuela Cia De Aviacion Sponspon adr rp 10 | $297,000 | – | 25,000 | +100.0% | 0.04% | – |
| CAVM | Cavium Inc Com | $298,000 | +6.0% | 4,515 | 0.0% | 0.04% | -5.0% | |
| KMB | Sell | Kimberly-Clark Corp | $299,000 | -35.1% | 2,540 | -28.9% | 0.04% | -41.5% |
| PFPT | Proofpoint Inc Com Usd0.0001 | $286,000 | +0.4% | 3,282 | 0.0% | 0.04% | -7.5% | |
| FFNW | First Finl Northwest Inc Com | $285,000 | +5.6% | 16,750 | 0.0% | 0.04% | -2.6% | |
| COP | Sell | ConocoPhillips | $278,000 | +5.3% | 5,545 | -7.8% | 0.04% | -2.7% |
| PXF | Buy | PowerShs FTSE RAFI Dev Mkts ex-USdev mkts ex-us | $280,000 | +6.9% | 6,336 | +0.9% | 0.04% | -2.7% |
| BABA | New | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $283,000 | – | 1,638 | +100.0% | 0.04% | – |
| NEM | Sell | Newmont Mining Corp | $281,000 | +14.7% | 7,494 | -0.9% | 0.04% | +2.9% |
| GILD | Buy | Gilead Sciences Inc | $281,000 | +24.3% | 3,468 | +8.5% | 0.04% | +12.5% |
| STZ | Buy | Constellation Brands Inc Cl Acl a | $270,000 | +10.2% | 1,355 | +6.9% | 0.04% | 0.0% |
| XLY | New | Select Sector Spdr Tr Consumer Discretiosbi cons discr | $274,000 | – | 3,042 | +100.0% | 0.04% | – |
| IMCB | New | Ishares Morningstar Mid-Cap Etfmrgstr md cp etf | $276,000 | – | 1,579 | +100.0% | 0.04% | – |
| TRV | New | The Travelers Companies | $269,000 | – | 2,194 | +100.0% | 0.04% | – |
| AXON | Axon Enterprise Inc Com | $273,000 | -9.9% | 12,053 | 0.0% | 0.04% | -18.6% | |
| PSX | Sell | Phillips 66 | $270,000 | -2.9% | 2,946 | -12.4% | 0.04% | -10.3% |
| NVS | Sell | Novartis AG ADRsponsored adr | $264,000 | +0.4% | 3,071 | -2.4% | 0.03% | -8.1% |
| P | Buy | Pandora Media Inc Com Usd0.0001 | $254,000 | -4.9% | 33,007 | +10.1% | 0.03% | -13.2% |
| BRC | Sell | Brady Corp Cl A Isin us1046741062 Sedolcl a | $254,000 | +5.8% | 6,684 | -5.7% | 0.03% | -2.9% |
| ITW | Buy | Illinois Tool Works Inc | $254,000 | +5.4% | 1,715 | +2.1% | 0.03% | -2.9% |
| LAD | Buy | Lithia Motors Inc Cl Acl a | $257,000 | +27.9% | 2,135 | +0.2% | 0.03% | +17.9% |
| SCHZ | Buy | Schwab US Aggregate Bondus aggregate b | $259,000 | +0.4% | 4,951 | +0.4% | 0.03% | -8.3% |
| HDV | Buy | iShares High Dvnd Eqtycore high dv etf | $245,000 | +4.7% | 2,848 | +1.2% | 0.03% | -3.0% |
| BEN | Buy | Franklin Resources Inc | $251,000 | -0.8% | 5,650 | +0.1% | 0.03% | -11.1% |
| XLNX | Sell | Xilinx Inc | $249,000 | -42.5% | 3,522 | -47.7% | 0.03% | -47.5% |
| CI | Sell | CIGNA Corp | $250,000 | +11.1% | 1,337 | -0.4% | 0.03% | 0.0% |
| GG | Buy | Goldcorp Inc Com Npv Isin ca3809564097 | $246,000 | +1.2% | 19,008 | +1.2% | 0.03% | -5.9% |
| LOW | Buy | Lowes Companies Inc | $251,000 | +6.4% | 3,136 | +3.2% | 0.03% | -3.0% |
| WBA | Buy | Walgreens Boots Alliance Inc Com Isin #u | $240,000 | -0.4% | 3,110 | +1.0% | 0.03% | -8.8% |
| SYY | Sell | SYSCO Corporation | $240,000 | +3.4% | 4,444 | -3.7% | 0.03% | -6.1% |
| MDT | Buy | Medtronic Inc | $240,000 | -6.2% | 3,086 | +7.1% | 0.03% | -13.9% |
| VXUS | Vanguard Star Fd Vanguard Total Intl Stovg tl intl stk f | $238,000 | +5.3% | 4,339 | 0.0% | 0.03% | -3.1% | |
| SGEN | Sell | Seattle Genetics Inc | $240,000 | -37.5% | 4,415 | -40.5% | 0.03% | -42.6% |
| SCHE | New | Schwab Strategic Tr Emerging Mkts Equityemrg mkteq etf | $231,000 | – | 8,595 | +100.0% | 0.03% | – |
| MA | Sell | MasterCardcl a | $237,000 | -21.3% | 1,675 | -32.5% | 0.03% | -28.6% |
| BBT | Buy | BB&T Corporation | $230,000 | +6.5% | 4,902 | +3.0% | 0.03% | 0.0% |
| CTSH | Buy | Cognizant Tech Sol Cl Acl a | $234,000 | +9.3% | 3,225 | +0.1% | 0.03% | 0.0% |
| FRPT | New | FRESHPET INC | $232,000 | – | 14,803 | +100.0% | 0.03% | – |
| VHT | New | Vanguard Health Carehealth car etf | $232,000 | – | 1,521 | +100.0% | 0.03% | – |
| MCO | Sell | Moodys Corp | $231,000 | -2.9% | 1,656 | -15.3% | 0.03% | -11.8% |
| COF | New | Capital One Financial Corp | $234,000 | – | 2,767 | +100.0% | 0.03% | – |
| PNC | Sell | PNC Financial Services Group | $230,000 | -1.7% | 1,708 | -8.8% | 0.03% | -9.1% |
| WAFD | Washington Federal Inc | $224,000 | +1.4% | 6,666 | 0.0% | 0.03% | -6.5% | |
| CMA | Sell | Comerica Inc | $226,000 | -60.4% | 2,965 | -61.9% | 0.03% | -63.8% |
| UNP | Buy | Union Pacific Corp | $228,000 | +10.1% | 1,970 | +3.9% | 0.03% | 0.0% |
| EIX | Sell | Edison Intl | $227,000 | -1.7% | 2,942 | -0.4% | 0.03% | -12.1% |
| LPSN | LivePerson | $224,000 | +23.1% | 16,513 | 0.0% | 0.03% | +11.5% | |
| ECL | Sell | Ecolab Inc | $216,000 | -4.8% | 1,679 | -1.6% | 0.03% | -12.5% |
| BK | Sell | Bank of New York Mellon Corporation | $216,000 | -2.3% | 4,072 | -6.0% | 0.03% | -9.7% |
| XLI | New | Sector Spdr Tr Shs Ben Int Industrialsbi int-inds | $214,000 | – | 3,016 | +100.0% | 0.03% | – |
| AABA | New | Altaba Inc Com | $216,000 | – | 3,258 | +100.0% | 0.03% | – |
| IEMG | Sell | Ishares Inc Core Msci Emerging Mkts Etfcore msci emkt | $219,000 | -5.6% | 4,061 | -12.5% | 0.03% | -15.2% |
| TTMI | Ttm Technologies Inc Com | $209,000 | -11.4% | 13,606 | 0.0% | 0.03% | -18.2% | |
| XLE | New | Sector Spdr Tr Shs Ben Int Energyenergy | $211,000 | – | 3,074 | +100.0% | 0.03% | – |
| HPE | New | Hewlett Packard Enterprise Co Com | $213,000 | – | 14,449 | +100.0% | 0.03% | – |
| BDX | Sell | Becton Dickinson Co | $211,000 | 0.0% | 1,079 | -0.2% | 0.03% | -10.0% |
| PCLN | New | Priceline.com Inc | $207,000 | – | 113 | +100.0% | 0.03% | – |
| AIG | New | American International Group | $207,000 | – | 3,377 | +100.0% | 0.03% | – |
| SRPT | New | Sarepta Therapeutics Inc | $211,000 | – | 4,661 | +100.0% | 0.03% | – |
| LC | Buy | Lendingclub Corp Com Isin us52603a1097 | $210,000 | +36.4% | 34,471 | +23.3% | 0.03% | +22.7% |
| LEG | Buy | Leggett & Platt Inc | $206,000 | -8.4% | 4,306 | +0.7% | 0.03% | -18.8% |
| XLP | New | Sector Spdr Tr Shs Ben Int Consumer Stapsbi cons stpls | $201,000 | – | 3,730 | +100.0% | 0.03% | – |
| UPS | New | United Parcel Service Inccl b | $206,000 | – | 1,712 | +100.0% | 0.03% | – |
| VT | New | Vanguard Total Wrld Stock Idxtt wrld st etf | $202,000 | – | 2,860 | +100.0% | 0.03% | – |
| TTWO | New | Take-Two Interactive Software Com Isin | $202,000 | – | 1,978 | +100.0% | 0.03% | – |
| K | Sell | Kellogg Company | $204,000 | -15.4% | 3,274 | -5.7% | 0.03% | -23.5% |
| ERUS | New | Ishares Inc Msci Rus Etf Newmsci rus etf new | $201,000 | – | 5,980 | +100.0% | 0.03% | – |
| HYT | Blackrock Corporate High Yield Fund Vi Inc | $202,000 | +3.1% | 17,890 | 0.0% | 0.03% | -7.1% | |
| DE | Sell | Deere & Co | $201,000 | -10.3% | 1,597 | -12.0% | 0.03% | -18.8% |
| SNAP | Sell | Snap Inc Cl Acl a | $196,000 | -37.2% | 13,451 | -23.4% | 0.02% | -43.2% |
| INAP | Sell | Internap Network Svc | $183,000 | +14.4% | 42,145 | -3.4% | 0.02% | +4.3% |
| SLV | Sell | iShares Silver Trustishares | $164,000 | 0.0% | 10,429 | -0.2% | 0.02% | -8.7% |
| PDFS | PDF SOLUTIONS INC | $166,000 | -5.7% | 10,717 | 0.0% | 0.02% | -16.0% | |
| NLY | Buy | Annaly Mortgage Management | $140,000 | +7.7% | 11,455 | +6.2% | 0.02% | 0.0% |
| PLUG | Plug Power Inc | $131,000 | +28.4% | 50,226 | 0.0% | 0.02% | +21.4% | |
| F | Buy | Ford Motor Company | $119,000 | -22.2% | 19,225 | +40.3% | 0.02% | -31.8% |
| TTPH | New | Tetraphase Pharmaceuticals Inc Com Usd0. | $108,000 | – | 15,825 | +100.0% | 0.01% | – |
| RFP | Resolute Fst Prods Inc Com Usd0.001 Isin | $100,000 | +14.9% | 19,856 | 0.0% | 0.01% | +8.3% | |
| S | Buy | Sprint Nextel Corporation | $87,000 | -4.4% | 11,229 | +1.7% | 0.01% | -15.4% |
| BIOS | Bioscrip Inc | $63,000 | +1.6% | 22,851 | 0.0% | 0.01% | -11.1% | |
| WGRP | New | Willbros Group Inc | $48,000 | – | 15,000 | +100.0% | 0.01% | – |
| LYG | Sell | Lloyds TSB Group Plc ADRsponsored adr | $45,000 | +4.7% | 12,279 | -0.1% | 0.01% | 0.0% |
| KGC | Kinross Gold Corp | $48,000 | +4.3% | 11,286 | 0.0% | 0.01% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $19,000 | +18.8% | 30,555 | 0.0% | 0.00% | 0.0% | |
| MBVX | Mabvax Therapeutics Hldgs Inc Com New | $7,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| WAC | Exit | Walter Invt Mgmt Corp Com | $0 | – | -21,505 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & McLennan Co | $0 | – | -2,654 | -100.0% | -0.03% | – |
| WEC | Exit | Wisconsin Energy Cp | $0 | – | -3,396 | -100.0% | -0.03% | – |
| JAZZ | Exit | Jazz Pharmaceutical Plc | $0 | – | -1,368 | -100.0% | -0.03% | – |
| PPL | Exit | Ppl Corp | $0 | – | -5,738 | -100.0% | -0.03% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -2,426 | -100.0% | -0.03% | – |
| DGX | Exit | Quest Diagnostic Inc | $0 | – | -2,016 | -100.0% | -0.03% | – |
| AGN | Exit | Allergan Inc | $0 | – | -969 | -100.0% | -0.03% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -4,040 | -100.0% | -0.04% | – |
| IEFA | Exit | Ishares TRUST Core Msci Eafe Etfcore msci eafe | $0 | – | -4,516 | -100.0% | -0.04% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -3,313 | -100.0% | -0.04% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -9,199 | -100.0% | -0.05% | – |
| WMAR | Exit | West Marine Inc | $0 | – | -27,626 | -100.0% | -0.05% | – |
| DD | Exit | E.I. du Pont de Nemours & Comp | $0 | – | -4,457 | -100.0% | -0.05% | – |
| OPB | Exit | Opus Bank | $0 | – | -26,819 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 11.3% |
| ISHARES TR | 42 | Q3 2023 | 9.9% |
| ISHARES TR | 42 | Q3 2023 | 11.7% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
View BRIGHTON JONES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-04 |
View BRIGHTON JONES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.